Item: Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal
Rating: 2
Author: Morningstar

Home › Mutual Funds › Union Mutual Fund › Union Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal

44.630 (-0.756%)

NAV on April 24, 2026

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 1,666 cr

Turnover Ratio 119.16%

Expense Ratio 2.15%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

Min Investment 1,000

Fund Manager Pratik Dharmshi (Since over 1 year) Gaurav Chopra (Since over 1 year)

ISIN INF582M01BZ8

Fund Family Union

P/E Ratio 34.34

P/B Ratio 5.08

Launch Date June 10, 2014

Benchmark S&P BSE 250 SmallCap Index TR INR

Financial 20.1%

Industrial 25.6%

Technology 5.25%

Basic Materials 14.43%

Consumer Cyclical 17.37%

Utilities Services 0.0%

Healthcare Services 12.05%

Energy Services 0.00%

Communication Services 0.97%

Consumer Defensive 2.44%

Real Estate 1.79%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.599	10.19%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	46.580	9.21%	9,208 cr	0.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	189.358	6.85%	61,809 cr	0.67%	Average
Quant Small Cap Fund Growth Option Direct Plan	273.109	4.44%	25,821 cr	0.83%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Small Cap Fund Direct Growth	57.240	17.68%	1,666 cr	1.08%	Average
DSP Small Cap Fund Direct Plan Growth	221.734	15.02%	15,300 cr	0.8%	High
Mahindra Manulife Small Cap Fund Direct Growth	20.643	10.90%	3,820 cr	0.53%	Above Average
Bank of India Small Cap Fund Direct Growth	54.230	10.38%	1,770 cr	0.51%	Above Average
Bandhan Small Cap Fund Direct Growth	51.599	10.19%	20,130 cr	0.51%	Above Average
Invesco India Smallcap Fund Direct Growth	46.580	9.21%	9,208 cr	0.52%	Average